ACH Settlement
Life Fitness
June 3, 2016
Balance			$0.00
Total EFT Submitted	6/3/2016		$3,828.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,828.00
FNBO CC		$80,812.31
Total Revenue Collected			$3,828.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$288.71
			($308.71)
Net Due			$3,519.29
Payout	ACH	6/4/2016	$3,519.29
	CC	6/6/2016	$0.00	$3,519.29
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00